City Union Bank (NSE:CUB) Cash-to-Debt : N/A (As of Dec. 2023)

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What is City Union Bank Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. City Union Bank's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for City Union Bank's Cash-to-Debt or its related term are showing as below:

NSE:CUB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.01 Med: 3.67 Max: 42.61
Current: 1.36

During the past 13 years, City Union Bank's highest Cash to Debt Ratio was 42.61. The lowest was 1.01. And the median was 3.67.

NSE:CUB's Cash-to-Debt is ranked better than
51.82% of 1430 companies
in the Banks industry
Industry Median: 1.29 vs NSE:CUB: 1.36

City Union Bank Cash-to-Debt Historical Data

The historical data trend for City Union Bank's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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City Union Bank Cash-to-Debt Chart

City Union Bank Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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3.61

2.59

3.67

1.16

1.31

City Union Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	1.31	N/A	1.36	N/A

Competitive Comparison of City Union Bank's Cash-to-Debt

For the Banks - Regional subindustry, City Union Bank's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

City Union Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, City Union Bank's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where City Union Bank's Cash-to-Debt falls into.

City Union Bank Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

City Union Bank's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	66492.749	/	(0	+	50602.377)
	=	1.31

City Union Bank's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

City Union Bank (NSE:CUB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

City Union Bank Cash-to-Debt Related Terms

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City Union Bank (NSE:CUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » City Union Bank Ltd (NSE:CUB) » Definitions » Cash-to-Debt

Traded in Other Exchanges

532210:India

Address

Number 24 - B, Gandhi Nagar, Narayana, Kumbakonam, Thanjavur, TN, IND, 612 001

Website

https://www.cityunionbank.com

City Union Bank Ltd is a provider of banking products and services to individuals and corporations in India. The company is based in India, and generates the entirety of its revenue domestically. City Union Bank operates through four segments: Corporate banking, Treasury, Retail Banking and Other Banking Operations. Of these, Retail Banking is the largest contributor to the bank's revenues. Services offered to clients include savings and current accounts, deposits, credit, foreign deposits, auto loans, educational loans, consumer and jewel loans, life insurance, general insurance and online banking services.